Freegold Ventures Limited (FVL.TO) - Balance Sheet Statement

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FVL.TO
Financials

0.88 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.02	0.693	13.833	29.653	1.168	0.1	0.78	2.306	0.37	0.202	0.719	4.775	6.395	4.807	0.299	0.006	4.346	0.281	0.469	1.309	2.056	0.02	0.005	0.114	0.345	0.975	1.118	1.751
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.011	1.16	0.042	0.071	0.199	0.17	0.18	0.136	0.101	0	0.142	0	0.065	0.07	0
Cash and Short Term Investments Numbers are in millions	2.02	0.693	13.833	29.653	1.168	0.1	0.78	2.306	0.37	0.202	0.719	4.775	6.414	4.817	1.46	0.048	4.417	0.48	0.638	1.489	2.192	0.121	0.005	0.256	0.345	1.04	1.188	1.751
Net Receivables Numbers are in millions	0	0.02	0.023	0.041	0.022	0.059	0.066	0.007	0.01	0.011	0.027	0.027	0.066	0.022	0.013	0.035	0.047	0.014	0.043	0.147	0.017	0.006	0.001	0.048	0	0.065	0	0
Inventory Numbers are in millions	0	0.094	0.389	0.366	0.093	0	0	0	0.056	0.054	0.11	0.097	0.107	0	0	0	0.076	0.112	0.019	0	-0	0	0.005	0	0	0	0	0
Other Current Assets Numbers are in millions	0.032	0	0	0	0	0.04	0.051	0.079	0.032	0.127	0.141	0.195	0.249	0.042	0.026	0.06	0.053	0.043	-0	0.029	0.001	0	0.1	0.006	0.069	0	-0	0.073
Total Current Assets Numbers are in millions	2.21	0.807	14.245	30.06	1.283	0.199	0.898	2.392	0.468	0.394	0.998	5.093	6.837	4.881	1.499	0.143	4.593	0.649	0.7	1.665	2.21	0.127	0.11	0.309	0.414	1.105	1.188	1.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.151	76.594	60.178	43.906	38.303	37.95	36.765	34.015	31.616	30.45	34.447	31.457	30.32	25.726	22.919	25.86	19.362	9.973	7.421	6.278	5.355	3.888	3.337	5.93	6.905	6.629	5.451	4.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0.744	0.578	0	0	0	0.069	0.065	0	0
Total Non-Current Assets Numbers are in millions	88.151	76.594	60.178	43.906	38.303	37.95	36.765	34.015	31.616	30.45	34.447	31.457	30.32	25.726	22.919	25.86	19.362	9.973	7.421	7.022	5.933	3.888	3.337	5.93	6.974	6.694	5.451	4.013
Total Assets Numbers are in millions	90.361	77.4	74.423	73.967	39.586	38.148	37.663	36.407	32.083	30.844	35.444	36.55	37.157	30.608	24.417	26.003	23.955	10.622	8.121	8.687	8.143	4.015	3.447	6.24	7.388	7.799	6.639	5.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.134	0.377	0.307	0.208	0.181	0.261	0.12	0.184	0.416	0.129	0.2	0.583	1.144	0.864	2.4	2.579	0.388	0.443	0.058	0.167	0.061	0.028	0.022	0.073	0	0.065	0.21	0.365
Short Term Debt Numbers are in millions	0	0.028	0.03	0.037	0.051	0.558	0	0	0	0	0	0	0	0.855	1.512	5.879	0	0.858	0	0	0	0.015	0	0.142	0	0.065	0.07	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.087	0.064	0.205	0.139	0.857	0.031	0.545	0.466	0.421	0.154	0.166	0.093	0.06	0.477	0.466	0.115	0.04	0.007	0.049	0.064	0.018	0.006	0.111	-0.142	0	-0.065	-0.07	0
Total Current Liabilities Numbers are in millions	0.221	0.469	0.542	0.542	1.089	0.85	0.664	0.65	0.836	0.283	0.366	0.676	1.204	2.196	4.378	8.573	0.428	1.34	0.106	0.231	0.079	0.049	0.132	0.073	0	0.065	0.21	0.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.071	0.1	0.137	0	0.036	0	0	0.623	0.621	0.467	0.233	0	0.066	0.302	1.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.366	0.358	0.25	0	0.24	0.23	0.221	0.212	0.202	0.478	0.459	0.44	0.421	0.188	0.089	0	0	0	0	0	0.015	0.03	0.045	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.437	0.458	0.387	0.25	0.276	0.23	0.221	0.835	0.824	0.945	0.692	0.44	0.487	0.49	1.453	0	0	0	0	0	0.015	0.03	0.045	0	0	0	0	0
Total Liabilities Numbers are in millions	0.658	0.927	0.929	0.792	1.365	1.08	0.885	1.485	1.66	1.228	1.058	1.116	1.691	2.685	5.83	8.573	0.428	1.34	0.106	0.231	0.094	0.079	0.177	0.073	0	0.065	0.21	0.365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.848	115.505	108.592	107.489	86.715	85.85	85.316	84.142	59.514	70.046	75.246	80.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-73.217	-70.119	-69.316	-67.109	-65.805	-65.458	-64.697	-64.359	-46.83	-55.154	-52.847	-54.744	-32.725	-41.336	-37.776	-27.886	-29.046	-20.84	-19.355	-17.556	-14.958	-11.4	-10.748	-8.562	-7.112	-5.459	-5.311	-4.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.071	31.088	34.219	32.795	17.312	16.677	16.159	15.139	17.739	14.724	11.987	10.117	0	0	0.443	0	0	0	0	0	0	0.151	-0.099	-0.098	-0.069	-0.065	-0.07	-0.073
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	-0	-0	-0	-0	-0	0	68.191	69.259	55.92	45.315	52.573	30.123	27.37	26.011	23.006	15.185	14.117	14.827	14.569	13.258	11.81	10.07
Total Shareholders Equity Numbers are in millions	89.703	76.473	73.494	73.174	38.221	37.069	36.778	34.922	30.423	29.616	34.387	35.434	35.466	27.922	18.587	17.429	23.527	9.282	8.015	8.456	8.049	3.936	3.27	6.167	7.388	7.734	6.429	5.473
Total Equity Numbers are in millions	89.703	76.473	73.494	73.174	38.221	37.069	36.778	34.922	30.423	29.616	34.387	35.434	35.466	27.922	18.587	17.429	23.527	9.282	8.015	8.456	8.049	3.936	3.27	6.167	7.388	7.734	6.429	5.473
Total Liabilities & Shareholders Equity Numbers are in millions	90.361	77.4	74.423	73.967	39.586	38.148	37.663	36.407	32.083	30.844	35.444	36.55	37.157	30.608	24.417	26.003	23.955	10.622	8.121	8.687	8.143	4.015	3.447	6.24	7.388	7.799	6.639	5.838

Freegold Ventures Limited

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